Jiangsu Yanghe Distillery Statistics

Total Valuation

Jiangsu Yanghe Distillery has a market cap or net worth of CNY 130.47 billion. The enterprise value is 104.48 billion.

Market Cap	130.47B
Enterprise Value	104.48B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Jiangsu Yanghe Distillery has 1.51 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	1.51B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.50%
Float	511.98M

Valuation Ratios

The trailing PE ratio is 12.92 and the forward PE ratio is 12.39.

PE Ratio	12.92
Forward PE	12.39
PS Ratio	3.82
PB Ratio	2.47
P/FCF Ratio	20.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 16.10.

EV / Earnings	10.34
EV / Sales	3.06
EV / EBITDA	7.89
EV / EBIT	8.32
EV / FCF	16.10

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.00.

Current Ratio	4.96
Quick Ratio	2.94
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	3,319.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.66M
Profits Per Employee	492,265
Employee Count	20,519
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.84% in the last 52 weeks. The beta is 1.09, so Jiangsu Yanghe Distillery's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-29.84%
50-Day Moving Average	79.51
200-Day Moving Average	91.68
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	11,963,742

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jiangsu Yanghe Distillery had revenue of CNY 34.13 billion and earned 10.10 billion in profits. Earnings per share was 6.71.

Revenue	34.13B
Gross Profit	25.46B
Operating Income	12.57B
Pretax Income	13.41B
Net Income	10.10B
EBITDA	13.21B
EBIT	12.57B
Earnings Per Share (EPS)	6.71

Full Income Statement

Balance Sheet

The company has 26.17 billion in cash and 66.68 million in debt, giving a net cash position of 26.10 billion or 17.33 per share.

Cash & Cash Equivalents	26.17B
Total Debt	66.68M
Net Cash	26.10B
Net Cash Per Share	17.33
Equity (Book Value)	52.98B
Book Value Per Share	35.09
Working Capital	36.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.91 billion and capital expenditures -1.42 billion, giving a free cash flow of 6.49 billion.

Operating Cash Flow	7.91B
Capital Expenditures	-1.42B
Free Cash Flow	6.49B
FCF Per Share	4.31

Full Cash Flow Statement

Margins

Gross margin is 74.61%, with operating and profit margins of 36.82% and 29.60%.

Gross Margin	74.61%
Operating Margin	36.82%
Pretax Margin	39.29%
Profit Margin	29.60%
EBITDA Margin	38.70%
EBIT Margin	36.82%
FCF Margin	19.01%

Dividends & Yields

This stock pays an annual dividend of 4.66, which amounts to a dividend yield of 5.26%.

Dividend Per Share	4.66
Dividend Yield	5.26%
Dividend Growth (YoY)	24.60%
Years of Dividend Growth	1
Payout Ratio	69.50%
Buyback Yield	-0.00%
Shareholder Yield	5.26%
Earnings Yield	7.74%
FCF Yield	4.97%

Dividend Details

Stock Splits

The last stock split was on June 18, 2015. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 18, 2015
Split Type	Forward
Split Ratio	1.4

Scores

Jiangsu Yanghe Distillery has an Altman Z-Score of 13.36.

Altman Z-Score	13.36
Piotroski F-Score	n/a